2021-11-12T14:51:45-06:00 2020-12-31 135565207 KPMG LLP 2323 ROSS AVENUE SUITE 1400 DALLAS TX 752012709 990 2020-01-01 201718440 PEORIA INDUSTRIAL INC PEOR 9727157400 2001 ROSS AVE SUITE 3400 DALLAS TX 75201 AMY KORONKA VICE PRESIDENT 9727157400 2021-11-12 1 AMY KORONKA 999009999 AMY KORONKA P01214174 2148402000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z 5324311 0 X N/A X 2004 DE TO OPERATE AS A TITLE-HOLDING CORPORATION WITHIN THE MEANING OF IRC SECTION 501(C)(25) AND HOLD TITLE TO REAL PROPERTY ON BEHALF OF SBC MASTER PENSION TRUST. 2 2 0 0 0 0 0 0 0 0 2613 1741 2928168 3205664 2930781 3207405 0 0 0 0 0 0 0 0 0 601000 667000 601000 667000 2329781 2540405 80632234 84692217 15854347 15488263 64777887 69203954 NONE 0 0 PEORIA INDUSTRIAL, INC. OPERATES AS A TITLE HOLDING CORPORATION WITHIN THE MEANING OF IRC SECTION 501(C)(25) AND HOLDS TITLE TO REAL PROPERTY ON BEHALF OF SBC MASTER PENSION TRUST (TRUST). THE ORGANIZATION COLLECTS THE INCOME FROM THE PROPERTY AND REMITS IT TO THE TRUST. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 9 0 1 0 0 0 0 0 0 0 X 2 2 1 1 0 0 1 1 1 1 0 0 0 1 0 0 0 0 0 0 X INVESCO ADVISERS INC 9727147400 2001 ROSS AVE SUITE 3400 DALLAS TX 75201 X X R SCOTT DENNIS DIRECTOR 1.00 5.00 X 0 0 0 BETH ZAYICEK DIRECTOR 1.00 5.00 X 0 0 0 MICHAEL KIRBY PRESIDENT 1.00 5.00 X 0 0 0 JASON GEER VP/SEC 1.00 5.00 X 0 0 0 JEFF CAVANAUGH VP/ASST SEC 1.00 5.00 X 0 0 0 CHRIS CLEGHORN VP/ASST SEC 1.00 5.00 X 0 0 0 JACKSON LAPIN VP/ASST SEC 1.00 5.00 X 0 0 0 PETER FEINBERG VP/ASST SEC 1.00 5.00 X 0 0 0 LEE PHEGLEY VP/ASST SEC 1.00 5.00 X 0 0 0 CAIN KIRK VP/ASST SEC 1.00 5.00 X 0 0 0 DUNCAN WALKER VP/ASST SEC 1.00 5.00 X 0 0 0 KEVIN PIROZZOLI VP/ASST SEC 1.00 5.00 X 0 0 0 PERRY CHUDNOFF VP/ASST SEC 1.00 5.00 X 0 0 0 TOM HURST VP/ASST SEC 1.00 5.00 X 0 0 0 BERT CROUCH VP/ASST SEC 1.00 5.00 X 0 0 0 HALEY WALDRON TREASURER/ASST SEC 1.00 5.00 X 0 0 0 0 0 0 0 0 0 0 INVESCO ADVISERS INC 2001 ROSS AVE SUITE 3400 DALLAS TX 75201 MANAGEMENT SERVICES 667000 CBRE INC PO BOX 848844 LOS ANGELES CA 900848844 MANAGEMENT SERVICES 368554 SERVICE PLUS MAINT COMPANY 2720 S OAK ST LAKEWOOD CO 80227 MAINTENANCE 157169 MARTINSON SNOW REMOVAL INC PO BOX 406588 LOCATION CODE 21 ATLANTA GA 303846588 MAINTENANCE 156846 4 1741 1741 5322570 2116906 3205664 3205664 3205664 3207405 3207405 0 0 667000 667000 667000 0 667000 0 520705 269110 2 13734 43314 55777 37725399 0 37408810 37725399 42659403 46628197 80632234 84692217 1411379 1125239 179714 94770 14100000 14100000 163254 168254 15854347 15488263 X 0 0 21713434 22578684 43064453 46625270 64777887 69203954 80632234 84692217 X 2540405 3983412 -2097750 X 0 1 X 0 0 5761626 5761626 29522763 29522763 2441010 2441010 37725399 NET FINANCING COSTS 53595 UNREALIZED APPRECIATION OF PROPERTY 46574602 46628197 SECURITY DEPOSITS 168254 168254 X PART X, LINE 2: AVAILABLE UPON REQUEST SUPPLEMENTAL INFORMATION 1 SCHEDULE D, PART X, LINE 2: FIN 48 FOOTNOTE NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING COMBINED AND CONSOLIDATED FINANCIAL STATEMENTS BECAUSE THE ACCOUNT [SBC MASTER PENSION TRUST REAL ESTATE PORTFOLIO] IS EXEMPT FROM INCOME TAXES UNDER APPLICABLE SECTIONS OF THE INTERNAL REVENUE AND STATE CODES. IN ACCORDANCE WITH AUTHORITATIVE GUIDANCE ON HOW TO ACCOUNT FOR INCERTAINTY IN INCOME TAXES, INVESCO HAS DETERMINED THAT NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF DECEMBER 31, 2020 AND 2019. IF APPLICABLE, THE ACCOUNT WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO THE UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF DECEMBER 31, 2020 AND 2019, THE ACCOUNT HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. AS OF DECEMBER 31, 2020, THE ACCOUNT'S TAX YEARS 2017-2019 REMAIN SUBJECT TO EXAMINATION BY THE UNITED STATES TAX AUTHORITIES. INVESCO REAL ESTATE COMMON OFFICER/DIRECTOR 667000 MANAGEMENT FEES 0 FORM 990, PART VI, SECTION A, LINE 2 AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION A, LINE 3 AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION A, LINE 6 AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION A, LINE 7A AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION A, LINE 7B AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION A, LINE 8B AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION B, LINE 11B AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST PART XI: RECONCILIATION OF NET ASSETS PART XI: RECONCILIATION OF NET ASSETS LINE 9 - OTHER CHANGES IN FUND BALANCE INCLUDE: ADDITIONAL PAID-IN CAPITAL 865,250 DISTRIBUTIONS TO SHAREHOLDER (2,963,000) -------------- (2,097,750) PART VI: GOVERNANCE, MANAGEMENT, AND DISCLOSURE PART VI: GOVERNANCE, MANAGEMENT, AND DISCLOSURE LINE 2 ALL OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION HAVE A BUSINESS RELATIONSHIP WITH ONE ANOTHER BY VIRTUE OF THEIR POSITIONS AS OFFICERS, DIRECTORS, AND/OR KEY EMPLOYEES OF INVESCO ADVISERS,INC. PART VI: GOVERNANCE, MANAGEMENT, AND DISCLOSURE PART VI: GOVERNANCE, MANAGEMENT, AND DISCLOSURE LINE 3, 6, 7A, 7B, 11B, 19 PEORIA INDUSTRIAL, INC.'S STOCK IS OWNED 100% BY SBC MASTER PENSION TRUST. SBC MASTER PENSION TRUST HAS ENGAGED INVESCO REAL ESTATE, AN INDEPENDENT MANAGEMENT COMPANY, TO MANAGE ALL ASPECTS OF THE ENTITY INCLUDING PREPARING THE FINANCIAL STATEMENTS AND TAX RETURNS. SBC MASTER PENSION TRUST HAS THE ABILITY TO HIRE AND FIRE THE MANAGEMENT COMPANY AT ANY TIME, AND SBC MASTER PENSION TRUST IS ULTIMATELY RESPONSIBLE FOR ALL DECISIONS. INVESCO PERSONNEL HOLD THE OFFICER POSITIONS, BUT SBC MASTER PENSION TRUST HAS THE ABILITY TO REMOVE/ CHANGE OFFICERS AT ANY TIME. INVESCO ENGAGES A PAID PREPARER TO PREPARE THE TAX RETURN BASED ON FINANCIAL STATEMENTS PROVIDED BY INVESCO. ONCE THE RETURN IS PREPARED, IT IS SENT TO INVESCO FOR REVIEW BY THE ACCOUNTANT ASSIGNED TO THE ENTITY AND THE OFFICER SIGNING THE RETURN. ORGANIZATION DOCUMENTS AND FINANCIAL STATEMENTS RELATED TO THE ENTITY ARE NOT MADE AVAILABLE TO THE PUBLIC. PART VI: GOVERNANCE, MANAGEMENT, AND DISCLOSURE PART VI: GOVERNANCE, MANAGEMENT, AND DISCLOSURE LINE 8B PEORIA INDUSTRIAL, INC. DOES NOT HAVE ANY COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. AS SUCH, NO COMMITTEE MEETING MINUTES OR OTHER DOCUMENTATION HAVE BEEN REQUIRED. SBC MASTER PENSION TRUST 2001 ROSS AVE STE 3400 DALLAS TX 75201 911990052 INVESTMENT TX 401(A) N/A 0 CLAYMOORE NORTHWEST INC 2001 ROSS AVE STE 3400 DALLAS TX 75201 200629101 REAL ESTATE DE 501(C)(25) SBC MP TRUST 0 530 JOHN HANCOCK INC 2001 ROSS AVE STE 3400 DALLAS TX 75201 201066884 REAL ESTATE DE 501(C)(25) SBC MP TRUST 0 DOMAIN PARKSIDE III LLC 2001 ROSS AVE STE 3400 DALLAS TX 75201 844304873 REAL ESTATE DE 501(C)(25) SBC MP TRUST 0 DOMAIN LMN INVESTORS LP 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 474535645 REAL ESTATE DE N/A N/A 0 0 9575 E 40TH AT CENTRAL PARK INVESTORS LLC 2001 ROSS AVENUE SUITE 3400 DALLAS TX 75201 854022405 REAL ESTATE DE N/A N/A 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0